斯特里斯公司
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionAperio Group, LLC
Latest Disclosed Ownership54,637 shares
Latest Disclosed Value $ 10,356,000
Aperio Group, LLC reports 33.90% increase in ownership of STE / STERIS plc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 54,637 shares of STERIS plc (US:STE) valued at $10,355,897 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 40,804 shares of STERIS plc. This represents a change in shares of 33.90% during the quarter. The current value of the position is $11,602,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F STERIS SHS USD G8473T100 54,637 13,833 33.90 10,356 44.05 0.0306
2020-11-06 2020-09-30 13F STERIS SHS USD G8473T100 40,804 1,482 3.77 7,189 19.16 0.0243
2020-08-13 2020-06-30 13F STERIS SHS USD G8473T100 39,322 -2,526 -6.04 6,033 2.99 0.0223
2020-05-05 2020-03-31 13F STERIS SHS USD G8473T100 41,848 6,056 16.92 5,858 7.39 0.0259
2020-02-13 2019-12-31 13F STERIS SHS USD G8473T100 35,792 4,869 15.75 5,455 22.09 0.0196
2019-11-06 2019-09-30 13F STERIS SHS USD G8473T100 30,923 -228 -0.73 4,468 -3.64 0.0177
2019-07-30 2019-06-30 13F STERIS SHS USD G8473T100 31,151 2,842 10.04 4,637 27.95 0.0189
2019-05-13 2019-03-31 13F STERIS SHS USD ADDED G8473T100 28,309 1,007 3.69 3,624 24.24 0.0156
2019-05-06 2018-12-31 13F/A-1 STERIS SHS USD G84720104 27,302 2,163 8.60 2,917 1.43 0.0147
2019-02-14 2018-12-31 13F STERIS SHS USD G84720104 27,210 2,071 2,908
2019-05-06 2018-09-30 13F/A-1 STERIS SHS USD G84720104 25,139 2,295 10.05 2,876 19.88 0.0127
2018-10-17 2018-09-30 13F STERIS PLC SHARES COMMON G84720104 25,139 2,295 2,876
2019-05-06 2018-06-30 13F/A-1 STERIS SHS USD G84720104 22,844 3,814 20.04 2,399 35.00 0.0115
2018-07-30 2018-06-30 13F STERIS PLC SHARES COMMON G84720104 22,844 3,814 2,399
2019-05-01 2018-03-31 13F/A-1 STERIS SHS USD G84720104 19,030 910 5.02 1,777 12.11 0.0088
2018-05-08 2018-03-31 13F STERIS PLC SHARES COMMON G84720104 19,030 910 1,777
2019-05-01 2017-12-31 13F/A-1 STERIS SHS USD G84720104 18,120 -342 -1.85 1,585 -2.88 0.0082
2018-02-02 2017-12-31 13F STERIS PLC SHARES COMMON G84720104 18,120 -342 1,585
2019-05-01 2017-09-30 13F/A-1 STERIS SHS USD G84720104 18,462 402 2.23 1,632 10.87 0.0092
2017-10-25 2017-09-30 13F STERIS PLC SHARES COMMON G84720104 18,462 402 1,632
2019-04-22 2017-06-30 13F/A-1 STERIS SHS USD G84720104 18,060 -4,297 -19.22 1,472 -5.22 0.0090
2017-07-18 2017-06-30 13F STERIS PLC SHARES COMMON G84720104 18,060 -4,297 1,472
2019-04-22 2017-03-31 13F/A-1 STERIS SHS USD G84720104 22,357 -2,713 -10.82 1,553 -8.05 0.0106
2017-05-05 2017-03-31 13F STERIS PLC SHARES COMMON G84720104 22,357 -2,713 1,553
2019-04-22 2016-12-31 13F/A-1 STERIS SHS USD G84720104 25,070 21,779 661.77 1,689 600.83 0.0129
2017-02-14 2016-12-31 13F STERIS PLC SHARES COMMON G84720104 25,070 21,779 1,689
2019-04-12 2016-09-30 13F/A-1 STERIS SHS USD G84720104 3,291 3,291 241 0.0017
2016-11-01 2016-09-30 13F STERIS PLC SHARES COMMON G84720104 3,291 3,291 241
2019-04-12 2016-03-31 13F/A-1 STERIS PLC SHARES COMMON G84720104 0 -4,819 -100.00 0 -100.00
2016-01-21 2015-12-31 13F STERIS PLC SHARES COMMON G84720104 4,819 -1,623 -25.19 363 -13.37 0.0033
2015-10-19 2015-09-30 13F STERIS CORP COM COMMON 859152100 6,442 193 3.09 419 3.97 0.0043
2015-07-29 2015-06-30 13F STERIS CORP COM COMMON 859152100 6,249 3 0.05 403 -8.20 0.0042
2015-04-29 2015-03-31 13F STERIS CORP COM COMMON 859152100 6,246 6,246 0.00 439 0.0049
2015-01-30 2014-12-31 13F STERIS CORP COM COMMON 859152100 0 -5,534 -100.00 0 -100.00
2014-10-21 2014-09-30 13F STERIS CORP COM COMMON 859152100 5,534 81 1.49 299 2.40 0.0040
2014-07-23 2014-06-30 13F STERIS CORP COM COMMON 859152100 5,453 219 4.18 292 16.80 0.0042
2014-04-25 2014-03-31 13F STERIS CORP COM COMMON 859152100 5,234 250 0.40 0.0035
2014-01-30 2013-12-31 13F STERIS CORP COM COMMON 859152100 249 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.